| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -2,811 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | -0.63% | $407,000 | 2,811 | -22,062 | -89% | $144.79 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.07% | $3,082,000 | 24,873 | -3,121 | -11% | $123.91 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.87% | $3,969,000 | 27,994 | -31,600 | -53% | $141.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $6,212,000 | 59,594 | +571 | +0.97% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $5,807,000 | 59,023 | -5,853 | -9% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $5,056,000 | 64,876 | -3,927 | -5.7% | $77.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $6,727,000 | 68,803 | +836 | +1.2% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $6,518,000 | 67,967 | +986 | +1.5% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $7,898,000 | 66,981 | -145 | -0.22% | $117.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $8,511,000 | 67,126 | -2,994 | -4.3% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $5,972,000 | 70,120 | -6,959 | -9% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $6,179,000 | 77,079 | -2,639 | -3.3% | $80.16 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -3.5% | $5,202,000 | 79,718 | -417,190 | -84% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.03% | $35,897,000 | 496,908 | +9,496 | +1.9% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $32,861,000 | 487,412 | +4,541 | +0.94% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.31% | $34,202,000 | 482,871 | +105,641 | +28% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.96% | $24,263,000 | 377,230 | +377,230 | NEW | $64.32 | Q2 2017 |